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民生加银鹏程混合C(007749)

2025-06-12     1.16600.0343%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月-0.1600-0.94000.78000.12000.1500-0.0300
2025-03-31近六个月2.61000.53002.08000.52000.21000.3100
2025-03-31近一年3.84003.68000.16000.53000.19000.3400
2025-03-31近三年-4.81004.1500-8.96000.39000.16000.2300
2025-03-31近五年7.53007.13000.40000.33000.18000.1500
2025-03-31成立至今15.34009.20006.14000.32000.18000.1400
2024-12-31近三个月2.78001.49001.29000.72000.26000.4600
2024-12-31近三个月2.78001.49001.29000.72000.26000.4600
2024-12-31近六个月4.39004.27000.12000.64000.23000.4100
2024-12-31近六个月4.39004.27000.12000.64000.23000.4100
2024-12-31近一年2.70006.0700-3.37000.56000.19000.3700
2024-12-31近一年2.70006.0700-3.37000.56000.19000.3700
2024-12-31近三年-7.29002.7000-9.99000.39000.17000.2200
2024-12-31近三年-7.29002.7000-9.99000.39000.17000.2200
2024-12-31近五年9.83008.37001.46000.34000.18000.1600
2024-12-31近五年9.83008.37001.46000.34000.18000.1600
2024-12-31成立至今15.530010.24005.29000.33000.18000.1500
2024-12-31成立至今15.530010.24005.29000.33000.18000.1500
2024-09-30近三个月1.57002.7400-1.17000.56000.21000.3500
2024-09-30近六个月1.20003.1300-1.93000.54000.17000.3700
2024-09-30近一年-3.49004.0200-7.51000.47000.15000.3200
2024-09-30近三年-8.69002.0100-10.70000.34000.16000.1800
2024-09-30近五年10.84008.60002.24000.30000.17000.1300
2024-09-30成立至今12.41008.62003.79000.30000.17000.1300
2024-06-30近一个月-2.7100-0.0400-2.67000.50000.07000.4300
2024-06-30近三个月-0.37000.3800-0.75000.52000.10000.4200
2024-06-30近三个月-0.37000.3800-0.75000.52000.10000.4200
2024-06-30近六个月-1.62001.7300-3.35000.47000.13000.3400
2024-06-30近六个月-1.62001.7300-3.35000.47000.13000.3400
2024-06-30近一年-6.60000.7400-7.34000.40000.13000.2700
2024-06-30近一年-6.60000.7400-7.34000.40000.13000.2700
2024-06-30近三年-9.5900-0.8700-8.72000.30000.16000.1400
2024-06-30近三年-9.5900-0.8700-8.72000.30000.16000.1400
2024-06-30成立至今10.67005.72004.95000.28000.17000.1100
2024-06-30成立至今10.67005.72004.95000.28000.17000.1100
2024-03-31近三个月-1.25001.3400-2.59000.43000.15000.2800
2024-03-31近六个月-4.64000.8600-5.50000.40000.14000.2600
2024-03-31近一年-6.57000.3000-6.87000.35000.13000.2200
2024-03-31近三年-8.0400-0.3400-7.70000.26000.16000.1000
2024-03-31成立至今11.08005.32005.76000.26000.17000.0900
2023-12-31近三个月-3.4300-0.4800-2.95000.36000.13000.2300
2023-12-31近三个月-3.4300-0.4800-2.95000.36000.13000.2300
2023-12-31近六个月-5.0600-0.9700-4.09000.32000.12000.2000
2023-12-31近六个月-5.0600-0.9700-4.09000.32000.12000.2000
2023-12-31近一年-4.1900-0.3300-3.86000.30000.12000.1800
2023-12-31近一年-4.1900-0.3300-3.86000.30000.12000.1800
2023-12-31近三年-6.9700-2.0700-4.90000.24000.17000.0700
2023-12-31近三年-6.9700-2.0700-4.90000.24000.17000.0700
2023-12-31成立至今12.49003.93008.56000.25000.17000.0800
2023-12-31成立至今12.49003.93008.56000.25000.17000.0800
2023-09-30近三个月-1.7000-0.5000-1.20000.28000.12000.1600
2023-09-30近六个月-2.0300-0.5600-1.47000.29000.12000.1700
2023-09-30近一年-2.63000.3400-2.97000.27000.14000.1300
2023-09-30近三年-0.43001.0500-1.48000.22000.17000.0500
2023-09-30成立至今16.48004.420012.06000.24000.18000.0600
2023-06-30近一个月0.27000.3800-0.11000.30000.12000.1800
2023-06-30近三个月-0.3400-0.0600-0.28000.30000.12000.1800
2023-06-30近三个月-0.3400-0.0600-0.28000.30000.12000.1800
2023-06-30近六个月0.92000.65000.27000.28000.12000.1600
2023-06-30近六个月0.92000.65000.27000.28000.12000.1600
2023-06-30近一年-3.2700-0.9800-2.29000.26000.14000.1200
2023-06-30近一年-3.2700-0.9800-2.29000.26000.14000.1200
2023-06-30近三年6.14002.01004.13000.23000.18000.0500
2023-06-30近三年6.14002.01004.13000.23000.18000.0500
2023-06-30成立至今18.49004.950013.54000.24000.18000.0600
2023-06-30成立至今18.49004.950013.54000.24000.18000.0600
2023-03-31近三个月1.26000.71000.55000.26000.12000.1400
2023-03-31近六个月-0.62000.9100-1.53000.26000.16000.1000
2023-03-31近一年-1.88000.1600-2.04000.25000.17000.0800
2023-03-31近三年10.84003.02007.82000.22000.18000.0400
2023-03-31成立至今18.89005.010013.88000.23000.18000.0500
2022-12-31近三个月-1.86000.2000-2.06000.26000.18000.0800
2022-12-31近三个月-1.86000.2000-2.06000.26000.18000.0800
2022-12-31近六个月-4.1600-1.6100-2.55000.25000.16000.0900
2022-12-31近六个月-4.1600-1.6100-2.55000.25000.16000.0900
2022-12-31近一年-5.7900-2.8600-2.93000.25000.19000.0600
2022-12-31近一年-5.7900-2.8600-2.93000.25000.19000.0600
2022-12-31近三年11.62002.50009.12000.24000.19000.0500
2022-12-31近三年11.62002.50009.12000.24000.19000.0500
2022-12-31成立至今17.41004.270013.14000.23000.19000.0400
2022-12-31成立至今17.41004.270013.14000.23000.19000.0400
2022-09-30近三个月-2.3400-1.8100-0.53000.24000.14000.1000
2022-09-30近六个月-1.2700-0.7400-0.53000.25000.18000.0700
2022-09-30近一年-2.8300-2.2700-0.56000.22000.18000.0400
2022-09-30近三年17.96004.050013.91000.23000.19000.0400
2022-09-30成立至今19.63004.070015.56000.23000.19000.0400
2022-06-30近一个月1.33001.27000.06000.22000.16000.0600
2022-06-30近三个月1.10001.08000.02000.27000.21000.0600
2022-06-30近三个月1.10001.08000.02000.27000.21000.0600
2022-06-30近六个月-1.7000-1.2700-0.43000.25000.22000.0300
2022-06-30近六个月-1.7000-1.2700-0.43000.25000.22000.0300
2022-06-30近一年0.0700-0.63000.70000.20000.19000.0100
2022-06-30近一年0.0700-0.63000.70000.20000.19000.0100
2022-06-30成立至今22.50005.980016.52000.23000.19000.0400
2022-06-30成立至今22.50005.980016.52000.23000.19000.0400
2022-03-31近三个月-2.7700-2.3300-0.44000.22000.2300-0.0100
2022-03-31近六个月-1.5800-1.5400-0.04000.19000.19000.0000
2022-03-31近一年0.3100-0.79001.10000.16000.1800-0.0200
2022-03-31成立至今21.17004.840016.33000.22000.19000.0300
2021-12-31近三个月1.23000.81000.42000.15000.12000.0300
2021-12-31近三个月1.23000.81000.42000.15000.12000.0300
2021-12-31近六个月1.81000.65001.16000.15000.1600-0.0100
2021-12-31近六个月1.81000.65001.16000.15000.1600-0.0100
2021-12-31近一年3.06001.15001.91000.15000.1800-0.0300
2021-12-31近一年3.06001.15001.91000.15000.1800-0.0300
2021-12-31成立至今24.62007.340017.28000.22000.18000.0400
2021-12-31成立至今24.62007.340017.28000.22000.18000.0400
2021-09-30近三个月0.5700-0.16000.73000.15000.1900-0.0400
2021-09-30近六个月1.92000.76001.16000.12000.1700-0.0500
2021-09-30近一年5.24003.04002.20000.16000.1900-0.0300
2021-09-30成立至今23.11006.480016.63000.23000.19000.0400
2021-06-30近一个月0.2500-0.36000.61000.06000.1300-0.0700
2021-06-30近三个月1.34000.92000.42000.07000.1500-0.0800
2021-06-30近三个月1.34000.92000.42000.07000.1500-0.0800
2021-06-30近六个月1.23000.50000.73000.16000.2100-0.0500
2021-06-30近六个月1.23000.50000.73000.16000.2100-0.0500
2021-06-30近一年9.65003.67005.98000.21000.20000.0100
2021-06-30近一年9.65003.67005.98000.21000.20000.0100
2021-06-30成立至今22.41006.650015.76000.24000.19000.0500
2021-06-30成立至今22.41006.650015.76000.24000.19000.0500
2021-03-31近三个月-0.1100-0.42000.31000.21000.2500-0.0400
2021-03-31近六个月3.26002.27000.99000.19000.2100-0.0200
2021-03-31近一年12.61003.68008.93000.23000.20000.0300
2021-03-31成立至今20.79005.680015.11000.26000.19000.0700
2020-12-31近三个月3.37002.70000.67000.17000.15000.0200
2020-12-31近三个月3.37002.70000.67000.17000.15000.0200
2020-12-31近六个月8.31003.16005.15000.25000.19000.0600
2020-12-31近六个月8.31003.16005.15000.25000.19000.0600
2020-12-31近一年14.95004.320010.63000.28000.20000.0800
2020-12-31近一年14.95004.320010.63000.28000.20000.0800
2020-12-31成立至今20.92006.130014.79000.26000.18000.0800
2020-12-31成立至今20.92006.130014.79000.26000.18000.0800
2020-09-30近三个月4.78000.45004.33000.30000.22000.0800
2020-09-30近六个月9.06001.39007.67000.25000.20000.0500
2020-09-30近一年15.34003.320012.02000.28000.19000.0900
2020-09-30成立至今16.98003.340013.64000.28000.19000.0900
2020-06-30近一个月1.72000.54001.18000.18000.16000.0200
2020-06-30近三个月4.08000.93003.15000.18000.17000.0100
2020-06-30近三个月4.08000.93003.15000.18000.17000.0100
2020-06-30近六个月6.13001.13005.00000.32000.21000.1100
2020-06-30近六个月6.13001.13005.00000.32000.21000.1100
2020-06-30成立至今11.64002.88008.76000.27000.18000.0900
2020-06-30成立至今11.64002.88008.76000.27000.18000.0900
2020-03-31近三个月1.97000.20001.77000.42000.25000.1700
2019-12-31近三个月3.72001.71002.01000.18000.12000.0600
2019-12-31近三个月3.72001.71002.01000.18000.12000.0600
2019-12-31成立至今5.19001.73003.46000.20000.13000.0700
2019-09-30近三个月1.42000.01001.41000.22000.14000.0800